Mutual Funds
AMC
HDFC NIFTY50 Value 20 ETF

HDFC NIFTY50 Value 20 ETF

ETFs Fund

NAV
140.11(0.63%)
Fund Size (CR)
₹37.29
Expense Ratio
0.2
Scheme Type
Passive Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
16.05%

Absolute Return: 4.61%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Abhishek Mor

Bench Mark

NIFTY 50 Value 20 Index (TRI)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26 December 2025	10030.38	0.30%	-	0.96%	196/310
1 Month	2 December 2025	10157.06	1.57%	-	2.90%	106/303
3 Month	1 October 2025	10580.32	5.80%	-	8.98%	154/282
6 Month	2 July 2025	10382.76	3.83%	-	12.65%	122/268
1 Year	2 January 2025	9900.00	-1.00%	-1.00%	20.60%	197/233
3 Year	2 January 2023	15253.27	52.53%	15.10%	19.14%	84/156
5 Year	-	-	-	-	-	-/-
Since Inception	23 September 2022	16293.80	62.94%	16.05%	16.22%	95/310

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2025	1,20,000	126355.54	5.30%	5.30%
3 Year	2 January 2023	3,70,000	433401.08	17.14%	5.41%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.55%

Standard Deviation

1.00%

Beta

0.78%

Sharpe Ratio

-0.03%

Treynor's Ratio

-0.23%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	14.79%	39721	5.52	Equity	Banks
Infosys	12.52%	29915	4.67	Equity	IT - Software
SBI	9.05%	34452	3.37	Equity	Banks
ITC	8.67%	80003	3.23	Equity	Tobacco Products
Axis Bank	8.16%	23780	3.04	Equity	Banks
TCS	7.14%	8481	2.66	Equity	IT - Software
Kotak Mah. Bank	6.96%	12212	2.59	Equity	Banks
Maruti Suzuki	4.65%	1090	1.73	Equity	Automobile
HCL Technologies	3.83%	8797	1.43	Equity	IT - Software
NTPC	3.45%	39369	1.29	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC MNC Fund	Equity	Very High	0.17%	0	₹578.31
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	8.12%	4	₹414.04
HDFC Pharma and Healthcare Fund	Equity	Very High	2.3%	0	₹2,010.77
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	-5.72%	0	₹699.58
HDFC Dynamic Debt Fund	Debt	Moderate	5.54%	3	₹724.45
HDFC Corporate Bond Fund	Debt	Moderate	7.61%	4	₹35,128.38
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	6.04%	3	₹161.37
HDFC Hybrid Debt Fund	Hybrid	Moderately High	6.04%	4	₹3,360.35
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	7.88%	0	₹648.52
HDFC Gilt Fund	Debt	Moderate	5.73%	4	₹2,926.46
HDFC Banking & Financial Services Fund	Equity	Very High	16.92%	4	₹4,512.97
HDFC Technology Fund	Equity	Very High	-5.66%	0	₹1,604.40
HDFC Infrastructure Fund	Equity	Very High	3.66%	4	₹2,514.15
HDFC Equity Savings Fund	Hybrid	Moderately High	7.5%	3	₹5,904.03
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	8.91%	0	₹299.00
HDFC Arbitrage Fund	Hybrid	Low	6.9%	3	₹23,551.19
HDFC Non-Cyclical Consumer Fund	Equity	Very High	-1.09%	0	₹1,081.78
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	8.02%	0	₹745.22
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹84.83
HDFC Nifty 100 Index Fund	Other	Very High	8.49%	2	₹399.93
HDFC NIFTY Realty Index Fund	Other	Very High	-14.56%	0	₹116.21
HDFC Silver ETF Fund of Fund	Other	Very High	160.32%	0	₹1,878.70
HDFC Balanced Advantage Fund	Hybrid	Very High	7.58%	5	₹1,07,971.20
HDFC Income Fund	Debt	Moderate	6.21%	3	₹883.03
HDFC Money Market Fund	Debt	Moderate	7.53%	3	₹35,506.20
HDFC BSE Sensex Index Fund	Other	Very High	8.32%	2	₹9,201.07
HDFC Manufacturing Fund	Equity	Very High	7.47%	0	₹11,362.89
HDFC Gold ETF Fund of Fund	Other	Very High	73.03%	3	₹7,632.77
HDFC Transportation and Logistics Fund	Equity	Very High	20.72%	0	₹1,747.87
HDFC Liquid Fund	Debt	Moderately Low	6.57%	3	₹65,578.74
HDFC Arbitrage Fund	Hybrid	Low	6.9%	0	₹23,551.19
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.51%	0	₹1,154.13
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	13.87%	3	₹5,303.17
HDFC Multi-Asset Active FOF	Other	High	14.59%	4	₹5,320.77
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	26.24%	0	₹1,465.90
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	-6.61%	0	₹565.50
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	7.05%	0	₹429.34
HDFC Children's Fund	Solution Oriented	Very High	2.36%	4	₹10,631.67
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	5.71%	4	₹1,748.25
HDFC Hybrid Equity Fund	Hybrid	Very High	5.61%	3	₹24,704.20
HDFC Large and Mid Cap Fund	Equity	Very High	6.12%	4	₹28,892.10
HDFC BSE 500 Index Fund	Other	Very High	6.11%	0	₹248.99
HDFC Housing Opportunities Fund	Equity	Very High	1.98%	0	₹1,292.76
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	8.04%	0	₹48.91
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	5.32%	0	₹465.12
HDFC Mid Cap Fund	Equity	Very High	7.27%	5	₹92,168.85
HDFC Small Cap Fund	Equity	Very High	-0.37%	4	₹38,020.31
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	7.42%	0	₹968.89
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹165.53
HDFC Overnight Fund	Debt	Low	5.76%	2	₹12,066.35
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	8.07%	0	₹667.73
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	7.54%	0	₹188.51
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹731.76
HDFC Ultra Short Term Fund	Debt	Moderate	7.28%	2	₹18,508.42
HDFC Low Duration Fund	Debt	Moderate	7.83%	3	₹24,677.87
HDFC Long Duration Debt Fund	Debt	Moderately High	3.68%	0	₹4,705.02
HDFC Large Cap Fund	Equity	Very High	7.58%	5	₹40,617.55
HDFC Income Plus Arbitrage Active FOF	Other	High	1.04%	0	₹2,438.53
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹226.90
HDFC Nifty 50 Index Fund	Other	Very High	9.93%	3	₹22,530.94
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	12.53%	4	₹1,645.59
HDFC Defence Fund	Equity	Very High	9.62%	0	₹7,402.96
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	5.06%	5	₹7,054.60
HDFC Focused Fund	Equity	Very High	11.5%	5	₹26,229.60
HDFC Value Fund	Equity	Very High	8.65%	2	₹7,675.88
HDFC Flexi Cap Fund	Equity	Very High	11.28%	5	₹94,068.73
HDFC Tax Saver Fund	Equity	Very High	9.64%	5	₹17,241.17
HDFC Business Cycle Fund	Equity	Very High	2.83%	0	₹2,927.70
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	7.87%	4	₹5,737.10
HDFC Dividend Yield Fund	Equity	Very High	3.5%	0	₹6,243.11
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,769.30
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	8.77%	0	₹172.08
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹1,683.44
HDFC Nifty India Digital Index Fund	Other	Very High	-3.04%	0	₹181.13
HDFC Floating Rate Debt Fund	Debt	Moderate	8.12%	4	₹15,882.70
HDFC Short Term Debt Fund	Debt	Moderate	8.19%	5	₹18,311.88
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	3.96%	0	₹439.90
HDFC Multi Cap Fund	Equity	Very High	2%	4	₹19,910.92
HDFC Medium Term Debt Fund	Debt	Moderately High	8.38%	3	₹3,863.79
HDFC NIFTY Next 50 Index Fund	Other	Very High	2.38%	1	₹2,153.45
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.53%	3	₹6,978.27

News

HDFC Mutual Fund announces change in Key Personnel
HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - Equities has resigned from the services of HDFC Asset Management Company Limited ('HDFC AMC') and accordingly, has ceased to be a Key Personnel of HDFC AMC with effect from close of business hours of December 31, 2025.
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 23 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 08 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager*	New Fund Managers*
HDFC Flexi Cap Fund HDFC Focused Fund HDFC ELSS Tax Saver	Roshi Jain	Chirag Setalvad Gopal Agrawal Amar Kalkundrikar

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Fund House Details & Investment Objective

Date of Incorporation

9 September 2022

Total AUM (Cr)

₹37.29

HDFC NIFTY50 Value 20 ETF is an ETFs Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 9 September 2022, this fund is managed by Abhishek Mor. With assets under management (AUM) worth ₹37.29 (Cr), as of 2 January 2026, HDFC NIFTY50 Value 20 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 16.05% since its launch.
The current NAV of HDFC NIFTY50 Value 20 ETF is ₹140.11, as on 2 January 2026. The fund's benchmark index is NIFTY 50 Value 20 Index (TRI). You can invest in HDFC NIFTY50 Value 20 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.10% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in Equity, 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 37.47% in Banks, 23.77% in IT-Software, 10.36% in Automobiles, 8.93% in Diversified FMCG, 6.65% in Power